| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings German Growth Trust I EUR GB00BY2ZN893 |
z reinwestycją EUR |
Baring Fund Managers | 14,0500 24.05.2024 |
+8,41% | +17,57% | +19,37% | +43,34% | 1,31 10,47% |
||
| Barings European Growth Trust GBP GB0000804335 |
płacące dywidendę GBP |
Baring Fund Managers | 18,6100 24.05.2024 |
+2,48% | +12,16% | +24,61% | +41,94% | 0,73 11,35% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
z reinwestycją USD |
Baring Fund Managers | 4,2400 24.05.2024 |
+3,19% | -6,40% | -9,11% | +39,02% | -0,72 14,27% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
z reinwestycją GBP |
Baring Fund Managers | 3,3000 24.05.2024 |
+2,96% | -8,92% | +0,95% | +38,77% | -1,00 12,77% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
z reinwestycją GBP |
Baring Fund Managers | 11,9700 24.05.2024 |
+8,13% | +15,43% | +17,70% | +38,64% | 1,06 10,92% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
z reinwestycją EUR |
Baring Fund Managers | 3,4760 24.05.2024 |
+3,11% | -7,85% | +0,14% | +38,27% | -0,95 12,3% |
||
| Barings German Growth Trust A EUR GB0008192063 |
z reinwestycją EUR |
Baring Fund Managers | 12,9200 24.05.2024 |
+8,30% | +16,82% | +16,82% | +38,15% | 1,25 10,43% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
płacące dywidendę EUR |
Baring Fund Managers | 11,4200 24.05.2024 |
+8,25% | +16,86% | +16,87% | +38,02% | 1,25 10,46% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
z reinwestycją USD |
Baring Fund Managers | 3,7810 24.05.2024 |
+3,02% | -7,08% | -11,12% | +34,03% | -0,76 14,26% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
z reinwestycją GBP |
Baring Fund Managers | 2,9550 24.05.2024 |
+2,78% | -9,61% | -1,34% | +33,65% | -1,05 12,8% |
||
| Barings German Growth Trust A GBP GB0000822576 |
z reinwestycją GBP |
Baring Fund Managers | 11,0100 24.05.2024 |
+7,94% | +14,62% | +15,18% | +33,60% | 0,99 10,93% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
płacące dywidendę GBP |
Baring Fund Managers | 9,7450 24.05.2024 |
+7,91% | +14,40% | +14,96% | +33,40% | 0,97 10,93% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
z reinwestycją EUR |
Baring Fund Managers | 64,4300 24.05.2024 |
+5,94% | +12,03% | -1,47% | +32,11% | 0,67 12,25% |
||
| Barings Eastern Trust A USD GB0033521955 |
z reinwestycją USD |
Baring Fund Managers | 15,9100 24.05.2024 |
+8,38% | +9,12% | -29,26% | +27,89% | 0,34 15,46% |
||
| Barings Eastern Trust A GBP GB0000799923 |
z reinwestycją GBP |
Baring Fund Managers | 12,5400 24.05.2024 |
+8,20% | +6,18% | -21,38% | +27,65% | 0,17 13,5% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
płacące dywidendę GBP |
Baring Fund Managers | 48,4800 24.05.2024 |
+5,57% | +9,88% | -2,87% | +27,62% | 0,48 12,74% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
płacące dywidendę GBP |
Baring Fund Managers | 12,1900 24.05.2024 |
+8,16% | +6,09% | -21,46% | +27,51% | 0,17 13,48% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
z reinwestycją EUR |
Baring Fund Managers | 61,9700 24.05.2024 |
+5,75% | +11,20% | -3,65% | +27,25% | 0,60 12,25% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
płacące dywidendę EUR |
Baring Fund Managers | 56,6400 24.05.2024 |
+5,73% | +11,20% | -4,09% | +26,67% | 0,60 12,26% |
||
| Barings Korea Trust I GBP GB00B9M3RQ49 |
z reinwestycją GBP |
Baring Fund Managers | 3,8180 24.05.2024 |
+5,01% | +5,88% | -15,75% | +25,67% | 0,10 19,65% |
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